| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 103 199.00 | 79 115.00 | 24 084.00 | 103 199.00 |
AT Other tangible assets | 72 581.00 | 33 359.00 | 39 222.00 | 72 581.00 |
BD Other fixed assets | 25 416.00 | | 25 416.00 | 25 416.00 |
BF Loans | | | | |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 217 696.00 | 112 474.00 | 105 222.00 | 217 696.00 |
BL Raw materials, supplies | 23 684.00 | | 23 684.00 | 23 684.00 |
BX Customers and related accounts | 277 235.00 | | 277 235.00 | 277 235.00 |
BZ Other receivables | 144 660.00 | | 144 660.00 | 144 660.00 |
CD Marketable securities | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 393 876.00 | | 393 876.00 | 393 876.00 |
CJ TOTAL (II) | 839 776.00 | | 839 776.00 | 839 776.00 |
CO Grand total (0 to V) | 1 057 472.00 | 112 474.00 | 944 998.00 | 1 057 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 248 700.00 | 140 081.00 | | 248 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 823.00 | 258 619.00 | | 77 823.00 |
DL TOTAL (I) | 491 522.00 | 563 700.00 | | 491 522.00 |
DP Provisions for Risks | 164 950.00 | 164 950.00 | | 164 950.00 |
DR TOTAL (IV) | 164 950.00 | 164 950.00 | | 164 950.00 |
DU Loans and Debts from Credit Institutions (3) | 18 535.00 | | | 18 535.00 |
DX Trade payables and related accounts | 130 984.00 | 278 457.00 | | 130 984.00 |
DY Tax and social security liabilities | 133 899.00 | 100 426.00 | | 133 899.00 |
EB Prepaid income (2) | 5 107.00 | 23 355.00 | | 5 107.00 |
EC TOTAL (IV) | 288 525.00 | 402 238.00 | | 288 525.00 |
EE Grand total (I to V) | 944 998.00 | 1 130 888.00 | | 944 998.00 |
EG Accrued income and payables due within one year | 281 832.00 | 402 238.00 | | 281 832.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 176 104.00 | | 44 690.00 | 176 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 916.00 | |
I4 DECREASES Grand Total | | 3 098.00 | 217 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 098.00 | 175 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 588.00 | | 44 290.00 | 134 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 516.00 | | 400.00 | 41 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 938.00 | 15 634.00 | 3 098.00 | 99 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 938.00 | 15 634.00 | 3 098.00 | 99 938.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 164 950.00 | | | 164 950.00 |
7C Grand total | 164 950.00 | | | 164 950.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 130 984.00 | 130 984.00 | | 130 984.00 |
8D Social Security and Other Social Organizations | 81 240.00 | 81 240.00 | | 81 240.00 |
8L Deferred income | 5 107.00 | 5 107.00 | | 5 107.00 |
UT Other financial assets | 16 500.00 | | | 16 500.00 |
UX Other trade receivables | 277 235.00 | | | 277 235.00 |
UZ Social Security, other social security organizations | 50 327.00 | | | 50 327.00 |
VB VAT | 7 218.00 | | | 7 218.00 |
VH Loans with a maturity of more than one year at origin | 18 535.00 | 11 842.00 | 6 693.00 | 18 535.00 |
VJ Loans taken out during the year | 20 200.00 | | | 20 200.00 |
VK Loans repaid during the year | 1 665.00 | | | 1 665.00 |
VM Income taxes | 54 366.00 | | | 54 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 749.00 | | | 32 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 395.00 | 421 895.00 | 16 500.00 | 438 395.00 |
VW VAT | 50 405.00 | 50 405.00 | | 50 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 525.00 | 281 832.00 | 6 693.00 | 288 525.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
